| Per share ratios |
| Adjusted EPS (Rs) |
1.06 |
42.99 |
43.75 |
39.99 |
75.08 |
| Adjusted cash EPS (Rs) |
2.58 |
71.64 |
71.71 |
63.01 |
96.08 |
| Reported EPS (Rs) |
-366.70 |
42.99 |
43.75 |
39.99 |
75.08 |
| Reported cash EPS (Rs) |
-365.18 |
71.64 |
71.71 |
63.01 |
96.08 |
| Dividend per share |
- |
14.00 |
14.00 |
14.00 |
14.00 |
| Operating profit per share (Rs) |
4.62 |
93.02 |
95.76 |
77.48 |
111.92 |
| Book value (excl rev res) per share EPS (Rs) |
253.53 |
626.28 |
594.27 |
557.64 |
533.07 |
| Book value (incl rev res) per share EPS (Rs) |
253.53 |
626.28 |
594.27 |
557.64 |
533.07 |
| Net operating income per share EPS (Rs) |
22.36 |
397.36 |
465.32 |
388.17 |
332.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.64 |
23.40 |
20.57 |
19.96 |
33.62 |
| Gross profit margin (%) |
13.84 |
16.20 |
14.57 |
14.02 |
27.31 |
| Net profit margin (%) |
-1,639.79 |
10.81 |
9.40 |
10.30 |
22.55 |
| Adjusted cash margin (%) |
10.69
| 17.83
| 15.32
| 15.98
| 27.84
|
| Adjusted return on net worth (%) |
0.41 |
6.86 |
7.36 |
7.17 |
14.08 |
| Reported return on net worth (%) |
-144.64 |
6.86 |
7.36 |
7.17 |
14.08 |
| Return on long term funds (%) |
1.92 |
10.20 |
10.54 |
9.29 |
15.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.12 |
0.16 |
0.21 |
| Total debt/equity |
- |
0.21 |
0.26 |
0.32 |
0.28 |
| Owners fund as % of total source |
100.00 |
82.56 |
78.82 |
75.36 |
77.56 |
| Fixed assets turnover ratio |
0.04 |
0.52 |
0.62 |
0.54 |
0.51 |
| Liquidity ratios |
| Current ratio |
0.54 |
1.83 |
1.87 |
1.80 |
1.45 |
| Current ratio (inc. st loans) |
0.54 |
0.60 |
0.61 |
0.61 |
0.81 |
| Quick ratio |
0.54 |
1.14 |
1.16 |
1.16 |
1.07 |
| Inventory turnover ratio |
0.08 |
0.52 |
0.61 |
0.52 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
32.56 |
31.99 |
42.51 |
13.31 |
| Dividend payout ratio (cash profit) |
- |
19.54 |
19.52 |
26.97 |
10.40 |
| Earning retention ratio |
100.00 |
67.44 |
68.01 |
57.49 |
86.69 |
| Cash earnings retention ratio |
100.00 |
80.46 |
80.48 |
73.03 |
89.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.85 |
2.23 |
2.89 |
1.60 |
| Financial charges coverage ratio |
695.91 |
8.76 |
7.65 |
14.72 |
19.54 |
| Fin. charges cov.ratio (post tax) |
-39,653.62 |
7.45 |
6.58 |
12.10 |
16.12 |
| Component ratios |
| Material cost component (% earnings) |
44.59 |
34.65 |
39.38 |
38.68 |
26.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
214.14 |
47.27 |
43.28 |
42.02 |
51.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.81 |
0.81 |
0.80 |
0.80 |
| Bonus component in equity capital (%) |
7.81 |
7.81 |
7.81 |
7.81 |
7.80 |
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